Rentabilidades Diarias

MID TERM

RUN: 8881-1 | Serie: I-APV
Estadísticas del Período
Promedio
0.0371%
Máximo
0.1425%
Mínimo
-0.0469%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2680 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2023 +0.0128% 1663.390600 1663.602800 +0.212200
10/07/2023 +0.0471% 1662.607100 1663.390600 +0.783500
07/07/2023 +0.0689% 1661.461300 1662.607100 +1.145800
06/07/2023 +0.0244% 1661.055500 1661.461300 +0.405800
05/07/2023 -0.0102% 1661.224200 1661.055500 -0.168700
04/07/2023 +0.0276% 1660.765100 1661.224200 +0.459100
03/07/2023 +0.0995% 1659.112700 1660.765100 +1.652400
30/06/2023 +0.0619% 1658.085300 1659.112700 +1.027400
29/06/2023 +0.0229% 1657.705700 1658.085300 +0.379600
28/06/2023 +0.0173% 1657.418800 1657.705700 +0.286900
27/06/2023 +0.1134% 1655.540900 1657.418800 +1.877900
23/06/2023 +0.0365% 1654.936900 1655.540900 +0.604000
22/06/2023 +0.0906% 1653.438900 1654.936900 +1.498000
20/06/2023 +0.1146% 1651.545200 1653.438900 +1.893700
19/06/2023 +0.0935% 1650.001800 1651.545200 +1.543400
16/06/2023 +0.0838% 1648.619300 1650.001800 +1.382500
15/06/2023 +0.0572% 1647.677200 1648.619300 +0.942100
14/06/2023 +0.0262% 1647.245800 1647.677200 +0.431400
13/06/2023 +0.0599% 1646.259600 1647.245800 +0.986200
12/06/2023 +0.0703% 1645.101900 1646.259600 +1.157700
09/06/2023 +0.0851% 1643.702700 1645.101900 +1.399200
08/06/2023 -0.0231% 1644.082500 1643.702700 -0.379800
07/06/2023 +0.0664% 1642.992000 1644.082500 +1.090500
06/06/2023 -0.0028% 1643.038100 1642.992000 -0.046100
05/06/2023 +0.0947% 1641.483400 1643.038100 +1.554700
02/06/2023 +0.0755% 1640.244100 1641.483400 +1.239300
01/06/2023 +0.0711% 1639.079000 1640.244100 +1.165100
31/05/2023 +0.0465% 1638.316500 1639.079000 +0.762500
30/05/2023 +0.0240% 1637.922800 1638.316500 +0.393700
29/05/2023 +0.1018% 1636.255500 1637.922800 +1.667300
26/05/2023 +0.0091% 1636.105800 1636.255500 +0.149700
25/05/2023 +0.0110% 1635.925400 1636.105800 +0.180400
24/05/2023 +0.0569% 1634.994100 1635.925400 +0.931300
23/05/2023 +0.0052% 1634.908300 1634.994100 +0.085800
22/05/2023 +0.0759% 1633.668100 1634.908300 +1.240200
19/05/2023 -0.0095% 1633.822700 1633.668100 -0.154600
18/05/2023 +0.0219% 1633.465500 1633.822700 +0.357200
17/05/2023 +0.0046% 1633.389600 1633.465500 +0.075900
16/05/2023 +0.0159% 1633.130400 1633.389600 +0.259200
15/05/2023 +0.0352% 1632.556000 1633.130400 +0.574400
12/05/2023 +0.0306% 1632.056100 1632.556000 +0.499900
11/05/2023 -0.0024% 1632.095700 1632.056100 -0.039600
10/05/2023 +0.0475% 1631.320600 1632.095700 +0.775100
09/05/2023 +0.0003% 1631.315200 1631.320600 +0.005400
08/05/2023 +0.0684% 1630.199000 1631.315200 +1.116200
05/05/2023 -0.0208% 1630.538100 1630.199000 -0.339100
04/05/2023 -0.0031% 1630.588300 1630.538100 -0.050200
03/05/2023 +0.0650% 1629.529200 1630.588300 +1.059100
02/05/2023 +0.0847% 1628.149800 1629.529200 +1.379400
28/04/2023 +0.0290% 1627.677400 1628.149800 +0.472400
27/04/2023 +0.0432% 1626.974100 1627.677400 +0.703300
26/04/2023 -0.0108% 1627.149700 1626.974100 -0.175600
25/04/2023 +0.0174% 1626.866900 1627.149700 +0.282800
24/04/2023 +0.0477% 1626.090700 1626.866900 +0.776200
21/04/2023 -0.0165% 1626.358300 1626.090700 -0.267600
20/04/2023 -0.0228% 1626.729500 1626.358300 -0.371200
19/04/2023 -0.0239% 1627.118300 1626.729500 -0.388800
18/04/2023 -0.0199% 1627.441800 1627.118300 -0.323500
17/04/2023 +0.0510% 1626.612200 1627.441800 +0.829600
14/04/2023 +0.0335% 1626.067700 1626.612200 +0.544500
13/04/2023 -0.0045% 1626.140800 1626.067700 -0.073100
12/04/2023 +0.0024% 1626.102000 1626.140800 +0.038800
11/04/2023 +0.0019% 1626.070500 1626.102000 +0.031500
10/04/2023 +0.0370% 1625.468800 1626.070500 +0.601700
06/04/2023 +0.1087% 1623.702400 1625.468800 +1.766400
05/04/2023 -0.0469% 1624.464000 1623.702400 -0.761600
04/04/2023 +0.0001% 1624.461800 1624.464000 +0.002200
03/04/2023 +0.1293% 1622.363000 1624.461800 +2.098800
31/03/2023 +0.0300% 1621.876200 1622.363000 +0.486800
30/03/2023 +0.0838% 1620.517000 1621.876200 +1.359200
29/03/2023 -0.0066% 1620.624300 1620.517000 -0.107300
28/03/2023 +0.0858% 1619.234100 1620.624300 +1.390200
27/03/2023 +0.0232% 1618.858700 1619.234100 +0.375400
24/03/2023 +0.0516% 1618.023900 1618.858700 +0.834800
23/03/2023 +0.0426% 1617.335000 1618.023900 +0.688900
22/03/2023 +0.0039% 1617.271400 1617.335000 +0.063600
21/03/2023 +0.0244% 1616.877600 1617.271400 +0.393800
20/03/2023 +0.0797% 1615.589700 1616.877600 +1.287900
17/03/2023 +0.0349% 1615.025800 1615.589700 +0.563900
16/03/2023 +0.0037% 1614.965500 1615.025800 +0.060300
15/03/2023 +0.0583% 1614.024700 1614.965500 +0.940800
14/03/2023 +0.0249% 1613.623400 1614.024700 +0.401300
13/03/2023 +0.1425% 1611.325600 1613.623400 +2.297800
10/03/2023 +0.0174% 1611.045700 1611.325600 +0.279900
09/03/2023 -0.0028% 1611.090100 1611.045700 -0.044400
08/03/2023 -0.0364% 1611.676300 1611.090100 -0.586200
07/03/2023 +0.0502% 1610.867400 1611.676300 +0.808900
06/03/2023 +0.0496% 1610.069300 1610.867400 +0.798100
03/03/2023 +0.0171% 1609.793400 1610.069300 +0.275900
02/03/2023 +0.0309% 1609.296000 1609.793400 +0.497400
01/03/2023 +0.0002% 1609.292400 1609.296000 +0.003600
28/02/2023 +0.0192% 1608.983700 1609.292400 +0.308700
27/02/2023 +0.1103% 1607.209700 1608.983700 +1.774000
24/02/2023 +0.0461% 1606.468400 1607.209700 +0.741300
23/02/2023 +0.0417% 1605.798900 1606.468400 +0.669500
22/02/2023 +0.0117% 1605.611400 1605.798900 +0.187500
21/02/2023 +0.0146% 1605.377100 1605.611400 +0.234300
20/02/2023 +0.0826% 1604.052100 1605.377100 +1.325000
17/02/2023 +0.0548% 1603.173400 1604.052100 +0.878700
16/02/2023 +0.0067% 1603.065500 1603.173400 +0.107900
Mostrando 801 - 900 de 2680 registros